13F-HR filed by Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 104 holding rows worth $2,273,188,812.
- Accession
- 0001172661-24-003355
- Filer
- CIK 1040190
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $2,273,188,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,273,188,812 with VALUE read as dollars as filed, 13F file number 028-06364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 430,730 | $192,514,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,534,290 | $189,546,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 687,740 | $126,145,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 571,930 | $110,525,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 407,980 | $85,928,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,910 | $85,024,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,930 | $62,839,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 412,930 | $61,543,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 862,610 | $60,296,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,800 | $58,360,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,480 | $57,017,842 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 277,760 | $53,979,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,420 | $53,176,929 | dollars as filed | |
| Linde plc | G54950103 | COM | 106,490 | $46,728,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,020 | $46,321,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,630 | $45,723,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,060 | $45,410,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 363,930 | $42,969,215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 629,500 | $39,438,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,900 | $39,075,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 234,820 | $37,329,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122,830 | $33,705,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102,750 | $32,217,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,890 | $30,513,397 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,790 | $28,246,772 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,110 | $26,782,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,290 | $26,609,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166,390 | $26,527,557 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,690 | $26,024,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 297,480 | $25,577,331 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,760 | $25,100,757 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 621,520 | $23,394,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 197,600 | $22,601,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,920 | $21,070,109 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117,270 | $19,496,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,980 | $18,192,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,770 | $18,050,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 88,800 | $17,783,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,340 | $16,992,834 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,980 | $14,746,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,960 | $13,529,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,600 | $13,133,848 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249,790 | $12,791,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,400 | $12,553,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,260 | $11,066,400 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 349,940 | $10,806,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,200 | $10,191,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,360 | $10,181,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,320 | $10,075,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,070 | $9,972,859 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,330 | $9,870,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,830 | $9,779,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,570 | $8,457,977 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,520 | $8,238,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,140 | $7,728,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,760 | $7,656,340 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 415,800 | $7,263,610 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 146,530 | $7,075,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,430 | $6,610,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,470 | $6,092,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,590 | $6,077,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,690 | $5,782,320 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,700 | $5,294,846 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,510 | $4,998,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,160 | $4,826,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,280 | $4,804,526 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,250 | $4,596,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,760 | $4,498,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,510 | $3,876,984 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,590 | $3,826,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $2,729,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,860 | $2,414,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,250 | $2,199,723 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,600 | $2,188,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,660 | $2,186,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,660 | $2,149,763 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69,780 | $2,010,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,130 | $1,592,892 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,530 | $1,491,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,460 | $1,372,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,850 | $1,308,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,680 | $1,266,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,870 | $1,154,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,830 | $1,102,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,050 | $1,041,836 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,280 | $968,448 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,260 | $951,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $897,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 840 | $882,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $871,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,970 | $869,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,930 | $755,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,360 | $659,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,100 | $591,831 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,870 | $575,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,330 | $549,857 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,250 | $537,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,420 | $532,241 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,700 | $446,523 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,760 | $417,463 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,420 | $357,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 820 | $346,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,440 | $312,111 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,360 | $270,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003355 | this filing | 2024-08-14 | acceptance time not in the bulk data set |